US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,697
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$26M
3
+$23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.16M

Top Sells

1
+$42.6M
2
+$33.9M
3
+$32.5M
4
XOM icon
Exxon Mobil
XOM
+$18.3M
5
PG icon
Procter & Gamble
PG
+$14.5M

Sector Composition

1 Industrials 13.54%
2 Financials 11.56%
3 Healthcare 10.83%
4 Energy 9.69%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.1M 0.01%
46,164
-1,308
552
$3.1M 0.01%
24,536
-374
553
$3.09M 0.01%
+85,390
554
$3.06M 0.01%
29,253
-4,494
555
$3.06M 0.01%
82,820
+19,957
556
$3.06M 0.01%
78,795
+43,626
557
$3.05M 0.01%
200,800
558
$3.04M 0.01%
41,922
+4,902
559
$3.04M 0.01%
65,209
-32,805
560
$3.02M 0.01%
24,815
+15
561
$3.01M 0.01%
227,620
+98,417
562
$3.01M 0.01%
33,374
-1,397
563
$2.96M 0.01%
47,567
-1,326
564
$2.96M 0.01%
80,950
-1,340
565
$2.96M 0.01%
20,248
+893
566
$2.94M 0.01%
48,994
-3,310
567
$2.94M 0.01%
42,726
+1,165
568
$2.94M 0.01%
43,840
+1,756
569
$2.92M 0.01%
48,891
-12,313
570
$2.92M 0.01%
28,210
-10,222
571
$2.92M 0.01%
126,919
-2,076
572
$2.9M 0.01%
127,153
+11,761
573
$2.9M 0.01%
86,962
-2,674
574
$2.89M 0.01%
68,064
-12,816
575
$2.89M 0.01%
34,798
-518
21 22
23
24 25